Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 674,282 | 672,858 | -1,424 | 48,892 | 53,126 | 10.23% | +4,234 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 346,504 | 388,266 | +41,762 | 17,211 | 19,165 | 3.69% | +1,954 |
| VANGUARD INDEX FDS | 1,003 | 3,076 | +2,073 | 540 | 1,581 | 0.30% | +1,040 |
| ISHARES TR U S EQUITY FACTR | 0 | 17,346 | +17,346 | 0 | 1,004 | 0.19% | +1,004 |
| SCHWAB STRATEGIC TR | 531,432 | 606,604 | +75,172 | 12,064 | 13,060 | 2.52% | +997 |
| ISHARES TR | 1,006 | 3,636 | +2,630 | 404 | 1,313 | 0.25% | +909 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 14,254 | +14,254 | 0 | 852 | 0.16% | +852 |
| EA SERIES TRUST FREEDOM 100 EM | 338,784 | 335,532 | -3,252 | 11,071 | 11,761 | 2.27% | +690 |
| BERKSHIRE HATHAWAY INC DEL | 6,315 | 6,223 | -92 | 2,862 | 3,314 | 0.64% | +452 |
| ISHARES INC MSCI EMRG CHN | 84,853 | 92,762 | +7,909 | 4,705 | 5,110 | 0.98% | +405 |
| GE AEROSPACE(GE) | 3,689 | 4,873 | +1,184 | 615 | 975 | 0.19% | +360 |
| SCHWAB STRATEGIC TR | 1,627,063 | 1,601,883 | -25,180 | 39,521 | 39,823 | 7.67% | +301 |
| AMERICAN INTL GROUP INC | 0 | 2,914 | +2,914 | 0 | 253 | 0.05% | +253 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,385 | +2,385 | 0 | 230 | 0.04% | +230 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,212 | +2,212 | 0 | 223 | 0.04% | +223 |
| DOORDASH INC(DASH) | 0 | 1,176 | +1,176 | 0 | 215 | 0.04% | +215 |
| T-MOBILE US INC(TMUS) | 0 | 799 | +799 | 0 | 213 | 0.04% | +213 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 5,492 | +5,492 | 0 | 213 | 0.04% | +213 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 5,087 | +5,087 | 0 | 206 | 0.04% | +206 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 13,558 | +13,558 | 0 | 202 | 0.04% | +202 |
| MASTERCARD INCORPORATED(MA) | 3,021 | 3,221 | +200 | 1,591 | 1,765 | 0.34% | +175 |
| UBER TECHNOLOGIES INC(UBER) | 5,438 | 6,660 | +1,222 | 328 | 485 | 0.09% | +157 |
| FISERV INC(FISV) | 7,773 | 7,736 | -37 | 1,597 | 1,708 | 0.33% | +112 |
| NETFLIX INC(NFLX) | 1,171 | 1,214 | +43 | 1,044 | 1,132 | 0.22% | +88 |
| ALTRIA GROUP INC(MO) | 5,261 | 5,874 | +613 | 275 | 353 | 0.07% | +77 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,828 | 20,258 | +1,430 | 948 | 1,026 | 0.20% | +77 |
| VANGUARD INDEX FDS | 1,295 | 1,642 | +347 | 375 | 451 | 0.09% | +76 |
| ISHARES TR | 2,877 | 3,456 | +579 | 273 | 348 | 0.07% | +75 |
| PIMCO ETF TR MULTISECTOR BD | 23,146 | 25,171 | +2,025 | 600 | 663 | 0.13% | +63 |
| OREILLY AUTOMOTIVE INC(ORLY) | 183 | 188 | +5 | 217 | 269 | 0.05% | +52 |
| SCHWAB STRATEGIC TR | 91,966 | 88,500 | -3,466 | 1,701 | 1,751 | 0.34% | +49 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 10,658 | +10,658 | 0 | 48 | 0.01% | +48 |
| PROGRESSIVE CORP(PGR) | 887 | 905 | +18 | 213 | 256 | 0.05% | +44 |
| EXXON MOBIL CORP | 3,441 | 3,464 | +23 | 370 | 412 | 0.08% | +42 |
| ISHARES TR CORE UNIVRSL USD | 988,985 | 970,924 | -18,061 | 44,702 | 44,740 | 8.62% | +38 |
| ISHARES TR | 5,414 | 5,414 | 0 | 284 | 319 | 0.06% | +35 |
| GENERAL MTRS CO(GM) | 4,515 | 5,508 | +993 | 241 | 259 | 0.05% | +19 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 15,094 | 15,094 | 0 | 329 | 344 | 0.07% | +15 |
| ISHARES TR MSCI USA MIN ETF | 3,048 | 3,048 | 0 | 271 | 285 | 0.05% | +15 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,871 | 6,320 | -551 | 520 | 533 | 0.10% | +14 |
| ISHARES TR | 17,023 | 16,794 | -229 | 1,650 | 1,661 | 0.32% | +12 |
| ISHARES TR TRS FLT RT BD | 15,177 | 15,321 | +144 | 766 | 776 | 0.15% | +10 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 36,314 | 36,146 | -168 | 2,113 | 2,121 | 0.41% | +9 |
| VANGUARD TAX-MANAGED FDS | 11,855 | 11,315 | -540 | 567 | 575 | 0.11% | +8 |
| WALMART INC(WMT) | 3,418 | 3,598 | +180 | 309 | 316 | 0.06% | +7 |
| ENEL CHILE S.A.(ENIC) | 10,745 | 11,216 | +471 | 31 | 37 | 0.01% | +6 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,089 | 3,109 | +20 | 241 | 245 | 0.05% | +4 |
| SPDR SER TR ST STR SP DIV | 2,194 | 2,154 | -40 | 290 | 292 | 0.06% | +2 |
| INVESCO QQQ TR | 1,963 | 2,129 | +166 | 1,003 | 998 | 0.19% | -5 |
| INVESCO EXCH TRADED FD TR II | 2,877 | 2,877 | 0 | 273 | 266 | 0.05% | -7 |
| WIPRO LTD(WIT) | 17,848 | 18,240 | +392 | 63 | 56 | 0.01% | -7 |
| VANGUARD INDEX FDS | 1,181 | 1,215 | +34 | 234 | 226 | 0.04% | -8 |
| FLUENT INC(CNTMF) | 26,231 | 26,231 | 0 | 66 | 57 | 0.01% | -9 |
| ISHARES TR | 2,541 | 2,645 | +104 | 1,496 | 1,486 | 0.29% | -10 |
| VANGUARD INDEX FDS | 2,136 | 2,092 | -44 | 346 | 336 | 0.06% | -10 |
| WELLS FARGO CO NEW(WFC) | 8,285 | 7,944 | -341 | 582 | 570 | 0.11% | -12 |
| VANGUARD INDEX FDS | 1,504 | 1,506 | +2 | 382 | 369 | 0.07% | -13 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 19,260 | 19,260 | 0 | 1,291 | 1,278 | 0.25% | -13 |
| AMERICAN CENTY ETF TR | 3,752 | 3,752 | 0 | 364 | 347 | 0.07% | -17 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,506 | 17,857 | -649 | 917 | 888 | 0.17% | -29 |
| VANGUARD INDEX FDS | 1,012 | 960 | -52 | 243 | 213 | 0.04% | -30 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,152 | 1,144 | -8 | 268 | 236 | 0.05% | -32 |
| ISHARES TR | 8,240 | 8,240 | 0 | 513 | 481 | 0.09% | -33 |
| BOOKING HOLDINGS INC(BKNG) | 163 | 168 | +5 | 810 | 774 | 0.15% | -36 |
| SPDR SER TR ST STR SP600SM C | 4,167 | 4,167 | 0 | 364 | 327 | 0.06% | -37 |
| FIDELITY MERRIMACK STR TR | 5,987 | 4,950 | -1,037 | 269 | 226 | 0.04% | -43 |
| AMGEN INC(AMGN) | 957 | 657 | -300 | 249 | 205 | 0.04% | -45 |
| COCA COLA CO(KO) | 4,719 | 3,467 | -1,252 | 294 | 248 | 0.05% | -45 |
| ISHARES TR | 3,528 | 3,267 | -261 | 299 | 247 | 0.05% | -52 |
| META PLATFORMS INC(META) | 2,506 | 2,443 | -63 | 1,467 | 1,408 | 0.27% | -59 |
| VANGUARD INDEX FDS | 15,846 | 15,173 | -673 | 2,683 | 2,621 | 0.50% | -62 |
| ELEVANCE HEALTH INC(ELV) | 792 | 526 | -266 | 292 | 229 | 0.04% | -63 |
| CITIGROUP INC(C) | 4,780 | 3,807 | -973 | 336 | 270 | 0.05% | -66 |
| ALPHABET INC(GOOG) | 2,312 | 2,391 | +79 | 438 | 370 | 0.07% | -68 |
| ISHARES TR CORE MSCI TOTAL | 7,355 | 5,944 | -1,411 | 486 | 415 | 0.08% | -72 |
| ADOBE INC(ADBE) | 1,098 | 1,034 | -64 | 488 | 397 | 0.08% | -92 |
| SPDR S&P 500 ETF TR(SPY) | 4,140 | 4,166 | +26 | 2,427 | 2,330 | 0.45% | -96 |
| LENNAR CORP(LEN) | 4,460 | 4,446 | -14 | 608 | 510 | 0.10% | -98 |
| HOME DEPOT INC(HD) | 1,631 | 1,424 | -207 | 635 | 522 | 0.10% | -113 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,407 | 4,305 | -102 | 870 | 715 | 0.14% | -156 |
| JPMORGAN CHASE & CO.(JPM) | 2,896 | 2,075 | -821 | 694 | 509 | 0.10% | -185 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 71,618 | 69,175 | -2,443 | 4,102 | 3,906 | 0.75% | -195 |
| SYNOPSYS INC(SNPS) | 429 | 0 | -429 | 208 | 0 | — | -208 |
| BANK AMERICA CORP | 4,813 | 0 | -4,813 | 212 | 0 | — | -212 |
| VISA INC(V) | 675 | 0 | -675 | 213 | 0 | — | -213 |
| COSTCO WHSL CORP NEW(COST) | 234 | 0 | -234 | 214 | 0 | — | -214 |
| GE VERNOVA INC(GEV) | 658 | 0 | -658 | 216 | 0 | — | -216 |
| JOHNSON & JOHNSON(JNJ) | 1,504 | 0 | -1,504 | 218 | 0 | — | -218 |
| MICROSOFT CORP(MSFT) | 3,958 | 3,862 | -96 | 1,668 | 1,450 | 0.28% | -218 |
| ISHARES TR | 760 | 0 | -760 | 219 | 0 | — | -219 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 484,905 | 505,133 | +20,228 | 24,851 | 24,630 | 4.74% | -221 |
| GRAINGER W W INC(GWW) | 211 | 0 | -211 | 222 | 0 | — | -222 |
| CISCO SYS INC(CSCO) | 4,169 | 0 | -4,169 | 247 | 0 | — | -247 |
| FEDEX CORP(FDX) | 887 | 0 | -887 | 250 | 0 | — | -250 |
| UNITEDHEALTH GROUP INC(UNH) | 496 | 0 | -496 | 251 | 0 | — | -251 |
| MERCK & CO INC(MRK) | 13,058 | 11,606 | -1,452 | 1,299 | 1,042 | 0.20% | -257 |
| DEXCOM INC(DXCM) | 3,342 | 0 | -3,342 | 260 | 0 | — | -260 |
| LOWES COS INC(LOW) | 1,100 | 0 | -1,100 | 271 | 0 | — | -271 |
| ISHARES TR US TREAS BD ETF | 75,325 | 62,291 | -13,034 | 1,731 | 1,432 | 0.28% | -299 |
| PIMCO ETF TR ACTIVE BD ETF | 50,084 | 45,730 | -4,354 | 4,529 | 4,229 | 0.81% | -300 |